Plains GP Holdings, L.P.
PAGP
$23.80
$0.100.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | -- | -- | 863.64% | -133.33% |
| Total Depreciation and Amortization | 11.74% | -- | -- | 15.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.86% | -- | -- | 57.09% | -10.13% |
| Change in Net Operating Assets | -132.91% | -- | -- | -159.32% | 91.87% |
| Cash from Operations | -4.04% | -- | -- | -12.12% | 5.52% |
| Capital Expenditure | 14.59% | -- | -- | -86.79% | 7.02% |
| Sale of Property, Plant, and Equipment | 800.00% | -- | -- | -40.00% | 150.00% |
| Cash Acquisitions | -870.65% | -- | -- | -500.00% | -215.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | -- | -- | -- | -22.92% |
| Cash from Investing | -375.00% | -- | -- | -210.23% | -36.79% |
| Total Debt Issued | 106.02% | -- | -- | -- | -- |
| Total Debt Repaid | -253.18% | -- | -- | 6.72% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -- | -- | -19.05% | 0.00% |
| Other Financing Activities | -68.96% | -- | -- | -22.39% | 6.86% |
| Cash from Financing | -5.35% | -- | -- | 135.12% | -80.63% |
| Foreign Exchange rate Adjustments | 116.67% | -- | -- | 87.50% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.17% | -- | -- | 127.40% | -443.53% |